CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+1.28%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.83B
AUM Growth
+$2.65M
(+0.14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5
Top Buys
| 1 |
Air Lease Corp
AL
|
$13M |
| 2 |
Core Laboratories
CLB
|
$8.05M |
| 3 |
CME Group
CME
|
$436K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$413K |
| 5 |
Corning
GLW
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$9.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
Costco
COST
|
$1.69M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 25.48% |
| 3 | Technology | 11.61% |
| 4 | Financials | 10.62% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $343K | 0.02% |
3,425
| – | – |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $343K | 0.02% |
4,030
| – | – |
|
103
Amazon
AMZN
$2.48T
| $339K | 0.02% |
20,900
-3,600
| -15% | -$58.4K |
|
104
Arch Capital
ACGL
$34.1B
| $333K | 0.02% |
17,370
| – | – |
|
105
Devon Energy
DVN
$22.1B
| $333K | 0.02% |
4,194
+445
| +12% | +$35.3K |
|
106
Ecolab
ECL
$77.6B
| $323K | 0.02% |
2,900
| – | – |
|
107
Pfizer
PFE
$141B
| $321K | 0.02% |
11,410
-426
| -4% | -$12K |
|
108
Franklin Resources
BEN
$13B
| $319K | 0.02% |
5,515
-440
| -7% | -$25.5K |
|
109
Enterprise Products Partners
EPD
$68.6B
| $313K | 0.02% |
8,000
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.02% |
6,404
-11
| -0.2% | -$534 |
|
111
Plains All American Pipeline
PAA
$12.1B
| $300K | 0.02% |
5,000
| – | – |
|
112
Vital Energy
VTLE
$635M
| $296K | 0.02% |
478
+79
| +20% | +$48.9K |
|
113
General Mills
GIS
$27B
| $289K | 0.02% |
5,500
| – | – |
|
|
POLY
114
DELISTED
Plantronics, Inc.
POLY
| $288K | 0.02% |
6,000
| – | – |
|
115
Mueller Industries
MLI
$10.8B
| $286K | 0.02% |
19,440
-12,800
| -40% | -$188K |
|
116
Choice Hotels
CHH
$5.41B
| $283K | 0.02% |
6,000
| – | – |
|
117
Biogen
BIIB
$20.6B
| $273K | 0.01% |
866
| – | – |
|
118
Bank of New York Mellon
BK
$73.1B
| $259K | 0.01% |
6,899
| – | – |
|
119
Adobe
ADBE
$148B
| $256K | 0.01% |
3,532
-552
| -14% | -$40K |
|
120
ConocoPhillips
COP
$116B
| $244K | 0.01% |
2,845
| – | – |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $242K | 0.01% |
9,200
+1,200
| +15% | +$31.6K |
|
122
Blackrock
BLK
$170B
| $240K | 0.01% |
750
-50
| -6% | -$16K |
|
123
Macy's
M
$4.64B
| $232K | 0.01% |
4,000
-90
| -2% | -$5.22K |
|
124
Comcast
CMCSA
$125B
| $231K | 0.01% |
8,600
| – | – |
|
125
Revvity
RVTY
$10.1B
| $225K | 0.01% |
4,800
| – | – |
|